Artisan Partners Limited Partnership

Name: Artisan Partners Limited Partnership 13F holdings, Q1 2024
Creator: Artisan Partners Limited Partnership
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Artisan Partners Limited Partnership reported 325 stock positions worth $68.6 billion. Its top holding was Arch Capital (ACGL) at 3.3% of the portfolio, followed by Alphabet Class A (GOOGL, 2.5%) and Amazon.com (AMZN, 2.2%). Compared with Q4 2023, it opened 36 new positions, sold out of 27, added to 109 and reduced 168. The biggest buy was Henry Schein (HSIC, shares +1972%) and the biggest sale Atlassian Class A (TEAM, shares −15%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001466153
Portfolio Value: $68.6B (Q1 2024)
SEC Filing: 0000950123-24-004496 ↗ filed May 13, 2024

Holdings Value

Holdings 325 stocks · $68.6B


ACGL Arch Capital Group Ltd.	3.33%	24,691,077	$2.3B	Reduce -0.8%
GOOGL Alphabet Inc. Class A	2.54%	11,545,431	$1.7B	Reduce -1.4%
AMZN Amazon.com Inc.	2.18%	8,288,383	$1.5B	Add +9.8%
CMG Chipotle Mexican Grill Inc.	1.96%	463,180	$1.3B	Reduce -4.4%
META Meta Platforms Inc. Class A	1.95%	2,760,746	$1.3B	Reduce -22.3%
ARGX Argenx SE - ADR	1.83%	3,189,600	$1.3B	Add +0.5%
ELV Elevance Health Inc.	1.79%	2,372,269	$1.2B	Add +2.6%
VEEV Veeva Systems Inc. Class A	1.77%	5,251,029	$1.2B	Reduce -20.2%
LIN Linde PLC	1.76%	2,607,777	$1.2B	Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B	1.72%	2,811,673	$1.2B	Reduce -0.0%
AMD Advanced Micro Devices	1.66%	6,327,100	$1.1B	Reduce -29.5%
BSX Boston Scientific Corp.	1.61%	16,177,510	$1.1B	Reduce -5.8%
AXP American Express Co.	1.61%	4,846,409	$1.1B	Reduce -0.2%
PGR Progressive Corp.	1.59%	5,261,583	$1.1B	Reduce -8.9%
GRMN Garmin Ltd.	1.58%	7,298,804	$1.1B	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.45%	17,300,308	$996.8M	Reduce -12.6%
TEAM Atlassian Corp. Class A	1.44%	5,052,671	$985.8M	Reduce -15.4%
WTW Willis Towers Watson PLC	1.43%	3,567,016	$980.9M	Reduce -21.1%
IR Ingersoll-Rand Inc.	1.41%	10,219,489	$970.3M	Reduce -15.2%
NFLX Netflix Inc.	1.38%	1,555,718	$944.8M	Reduce -14.8%
SCHW Schwab (charles) Corp.	1.37%	12,992,898	$939.9M	Add +42.1%
MSFT Microsoft Corp.	1.34%	2,181,389	$917.8M	Add +2.6%
SU Suncor Energy Inc.	1.31%	24,371,219	$899.8M	Add +18.7%
ASND Ascendis Pharma A/S	1.25%	5,671,934	$857.4M	Reduce -1.3%
WST West Pharmaceutical Services	1.19%	2,066,537	$817.7M	Add +5.4%
DXCM Dexcom Inc.	1.17%	5,769,119	$800.2M	Reduce -2.2%
INTU Intuit Inc.	1.14%	1,202,122	$781.4M	Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR	1.12%	5,660,510	$770.1M	Add +58.4%
MRSH Marsh & McLennan Cos	1.03%	3,448,374	$710.3M	Reduce -0.1%
C Citigroup Inc.	1.03%	11,198,082	$708.2M	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.97%	8,550,766	$668.9M	Reduce -10.4%
PWR Quanta Services Inc.	0.97%	2,557,223	$664.4M	Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.93%	53,423,699	$637.3M	Reduce -1.3%
ANET Arista Networks Inc.	0.90%	2,136,223	$619.5M	Reduce -6.0%
CSGP Costar Group Inc.	0.80%	5,703,020	$550.9M	Add +11.0%
XYL Xylem Inc.	0.78%	4,145,233	$535.7M	Add +153.2%
EXPE Expedia Group Inc.	0.78%	3,887,153	$535.5M	Reduce -3.5%
ON On Semiconductor	0.76%	7,130,206	$524.4M	Reduce -4.0%
CP Canadian Pacific Kansas City	0.75%	5,831,960	$514.4M	Reduce -5.4%
DHR Danaher Corp.	0.75%	2,058,121	$514.0M	Add +11.4%
SHOP Shopify Inc. Class A	0.73%	6,524,788	$503.5M	Add +1.7%
SWAV Shockwave Medical Inc.	0.73%	1,529,853	$498.2M	Add +2.3%
LRCX Lam Research Corp.	0.71%	500,337	$486.1M	Reduce -11.4%
SAIA Saia Inc.	0.68%	802,653	$469.6M	Reduce -1.8%
TYL Tyler Technologies Inc.	0.67%	1,082,868	$460.2M	Add +22.7%
HSIC Henry Schein Inc.	0.67%	6,067,774	$458.2M	Add +1971.5%
SPGI S&P Global Inc.	0.63%	1,024,108	$435.7M	Reduce -27.0%
SPOT Spotify Technology SA	0.62%	1,618,649	$427.2M	Add +15.6%
CNH CNH Industrial NV	0.61%	32,565,053	$422.0M	Add +3.2%
ABNB Airbnb Inc. Class A	0.60%	2,507,975	$413.7M	Reduce -17.4%
V Visa Inc. Class A	0.59%	1,462,540	$408.2M	Reduce -3.4%
WDAY Workday Inc. Class A	0.58%	1,465,917	$399.8M	Reduce -3.0%
NOK Nokia Corp.-Spon ADR	0.56%	107,617,285	$381.0M	Add +0.8%
HUBS HubSpot Inc.	0.55%	602,403	$377.4M	Reduce -8.8%
NICE Nice Ltd. - Spon ADR	0.54%	1,413,506	$368.4M	Add +0.7%
TREX Trex Company Inc.	0.51%	3,526,268	$351.7M	Reduce -14.0%
ST Sensata Technologies Holdplc	0.51%	9,451,189	$347.2M	Add +1.1%
NVDA Nvidia Corp.	0.50%	380,987	$344.2M	Reduce -21.5%
SNPS Synopsys Inc.	0.47%	558,873	$319.4M	Reduce -8.8%
CRH CRH PLC	0.46%	3,680,447	$317.5M	Add +30.2%
ETN Eaton Corp. PLC	0.46%	1,012,873	$316.7M	Add +4.4%
LUV Southwest Airlines Co.	0.46%	10,777,472	$314.6M	Reduce -0.1%
AER Aercap Holdings NV	0.43%	3,396,919	$295.2M	Add +83.7%
TW Tradeweb Markets Inc. Class A	0.41%	2,725,692	$283.9M	Reduce -0.4%
FTV Fortive Corp.	0.40%	3,223,612	$277.3M	Reduce -0.6%
BSY Bentley Systems Inc. Class B	0.40%	5,282,908	$275.9M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.38%	387,206	$262.3M	Reduce -45.5%
MELI MercadoLibre Inc.	0.38%	172,276	$260.5M	Add +20.5%
DAY Dayforce Inc.	0.37%	3,841,371	$254.3M	Reduce -16.1%
LYV Live Nation Entertainment Inc.	0.36%	2,361,706	$249.8M	Add +7.8%
IRTC Irhythm Holdings Inc.	0.36%	2,144,942	$248.8M	Add +3.5%
CNI Canadian Natl Railway Co.	0.35%	1,814,500	$239.0M	Reduce -28.5%
HUBB Hubbell Inc.	0.35%	575,533	$238.9M	Add +6.5%
CELH Celsius Holdings Inc.	0.35%	2,858,161	$237.0M	Add +54.1%
DDOG Datadog Inc. Class A	0.34%	1,904,991	$235.5M	Reduce -9.8%
VRTX Vertex Pharmaceuticals Inc.	0.34%	552,882	$231.1M	Reduce -4.1%
ECL Ecolab Inc.	0.34%	996,320	$230.1M	Add +188.4%
SE Sea Ltd.-ADR	0.32%	4,099,040	$220.2M	Reduce -0.8%
EXAS Exact Sciences Corp.	0.31%	3,111,931	$214.9M	Reduce -30.4%
JBL Jabil Inc.	0.31%	1,602,975	$214.7M	Add +19.7%
MMYT Makemytrip Ltd.	0.31%	2,995,140	$212.8M	Reduce -13.3%
LBTYA Liberty Global Ltd. Class A	0.30%	12,344,213	$208.9M	Reduce -12.7%
RGEN Repligen Corp.	0.30%	1,120,626	$206.1M	Reduce -26.4%
EFX Equifax Inc.	0.29%	739,953	$198.0M	Add +44.3%
MTSI Macom Technology Solutions H	0.28%	2,034,952	$194.6M	Add +86.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.28%	770,021	$192.5M	Reduce -9.2%
GOOG Alphabet Inc. Class C	0.28%	1,253,438	$190.8M	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.28%	381,099	$189.4M	Add +31.5%
WING Wingstop Inc.	0.27%	514,959	$188.7M	Reduce -44.3%
BAX Baxter International Inc.	0.27%	4,412,404	$188.6M	Add +6.9%
VIV Telefonica Brasil-ADR	0.27%	18,164,383	$182.9M	Reduce -0.0%
DASH DoorDash Inc. Class A	0.26%	1,317,200	$181.4M	New
NVR NVR Inc.	0.26%	22,184	$179.7M	Add +66.3%
GWRE Guidewire Software Inc.	0.26%	1,501,371	$175.2M	Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS	0.24%	172,681	$167.6M	Add +7.1%
RBLX Roblox Corp. Class A	0.24%	4,318,059	$164.9M	Add +12.5%
GE General Electric Co.-Wi	0.24%	1,120,071	$164.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.24%	511,079	$163.8M	Add +6.3%
CAE Cae Inc.	0.23%	7,799,227	$161.1M	Reduce -1.0%
TWST Twist Bioscience Corp.	0.23%	4,641,574	$159.3M	Add +24.7%
FIVE Five Below	0.23%	869,060	$157.6M	Reduce -24.5%
GPN Global Payments Inc.	0.23%	1,178,703	$157.5M	Reduce -27.7%
HALO Halozyme Therapeutics Inc.	0.22%	3,791,230	$154.2M	Reduce -43.3%
DECK Deckers Outdoor Corp.	0.21%	151,516	$142.6M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.20%	3,134,127	$135.9M	Reduce -0.3%
MAR Marriott International Class A	0.19%	528,921	$133.5M	Reduce -43.3%
KO The Coca-Cola Co.	0.19%	2,143,857	$131.2M	Add +55.1%
CI The Cigna Group	0.19%	359,141	$130.4M	Reduce -10.5%
USB US Bancorp	0.19%	2,865,798	$128.1M	Reduce -10.1%
DG Dollar General Corp.	0.18%	811,204	$126.6M	Reduce -1.2%
EOG EOG Resources Inc.	0.18%	988,341	$126.3M	Reduce -0.3%
LBTYK Liberty Global Ltd. Class C	0.18%	7,149,247	$126.1M	Reduce -15.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	2,268,779	$124.4M	Reduce -64.8%
CYBR Cyberark Software Ltd./Israel	0.18%	466,185	$123.8M	Reduce -27.1%
VRSK Verisk Analytics Inc.	0.18%	524,995	$123.8M	Reduce -28.9%
MNDY Monday.com Ltd.	0.18%	542,734	$122.6M	New
EA Electronic Arts Inc.	0.18%	920,248	$122.1M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.17%	287,638	$120.1M	Add +21.7%
NEE Nextera Energy Inc.	0.17%	1,869,637	$119.5M	Reduce -53.0%
WAB Wabtec Corp.	0.17%	813,560	$118.5M	New
HDB HDFC Bank Ltd.-ADR	0.17%	2,093,139	$117.2M	Add +27.7%
FCNCA First Citizens Bcshs Class A	0.17%	71,266	$116.5M	Reduce -17.5%
BKNG Booking Holdings Inc.	0.17%	31,984	$116.0M	Reduce -0.3%
GKOS Glaukos Corp.	0.17%	1,222,916	$115.3M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,958,076	$112.2M	Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	873,505	$112.2M	Reduce -30.3%
FWONK Liberty Media Corp. Class C	0.16%	1,703,213	$111.7M	Add +26.4%
TDG Transdigm Group Inc.	0.16%	90,280	$111.2M	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.16%	720,268	$111.0M	Reduce -1.7%
PNC PNC Financial Services Group	0.16%	687,050	$111.0M	Reduce -10.2%
FN Fabrinet	0.16%	579,559	$109.5M	Reduce -12.7%
AZO AutoZone Inc.	0.16%	34,586	$109.0M	New
KEYS Keysight Technologies Inc.	0.16%	695,945	$108.8M	Reduce -0.7%
RYAN Ryan Specialty Holdings Inc.	0.16%	1,959,880	$108.8M	Reduce -0.7%
ADI Analog Devices Inc.	0.16%	543,213	$107.4M	Reduce -0.5%
MDGL Madrigal Pharmaceuticals Inc.	0.16%	401,709	$107.3M	Add +35.5%
VNT Vontier Corp.	0.16%	2,363,500	$107.2M	Reduce -7.5%
ZS Zscaler Inc.	0.15%	549,515	$105.9M	Reduce -14.8%
CME Cme Group Inc.	0.15%	490,717	$105.6M	Reduce -23.7%
MSCI MSCI Inc.	0.15%	188,315	$105.5M	Reduce -19.5%
FISV Fiserv Inc.	0.15%	657,959	$105.2M	Reduce -8.6%
ETSY Etsy Inc.	0.15%	1,528,753	$105.1M	Reduce -1.7%
MDT Medtronic PLC	0.15%	1,190,446	$103.7M	Reduce -0.3%
TXN Texas Instruments Inc.	0.15%	590,173	$102.8M	Add +11.9%
GRAB Grab Holdings Ltd. Class A	0.15%	32,631,710	$102.5M	Add +31.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.15%	2,025,663	$102.4M	Add +5.5%
UPS United Parcel Service Class B	0.15%	684,797	$101.8M	Add +25.4%
HUM Humana Inc.	0.15%	292,327	$101.4M	New
SPXC SPX Technologies Inc.	0.15%	820,527	$101.0M	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.14%	1,218,254	$99.5M	New
MS Morgan Stanley	0.14%	1,056,301	$99.5M	Reduce -0.3%
WK Workiva Inc.	0.14%	1,165,815	$98.9M	Reduce -8.6%
TTWO Take-Two Interactive Softwre	0.14%	663,281	$98.5M	Reduce -17.0%
PM Philip Morris International	0.14%	1,070,341	$98.1M	Reduce -0.3%
RXST Rxsight Inc.	0.14%	1,895,741	$97.8M	Reduce -20.9%
NOVT Novanta Inc.	0.14%	543,519	$95.0M	Reduce -5.7%
CDNS Cadence Design SYS Inc.	0.14%	304,612	$94.8M	New
SNOW Snowflake Inc.	0.14%	582,583	$94.1M	Add +43.7%
AGYS Agilysys Inc.	0.14%	1,112,517	$93.7M	Reduce -0.8%
MRK Merck & Co. Inc.	0.13%	690,939	$91.2M	Reduce -0.3%
WOLF Wolfspeed Inc.	0.13%	3,072,948	$90.7M	Add +17.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	736,503	$90.1M	Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.13%	1,347,562	$89.9M	Reduce -1.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.13%	6,516,369	$89.5M	Add +27.1%
MODN Model N Inc.	0.13%	3,106,002	$88.4M	Reduce -2.0%
POOL Pool Corp.	0.13%	214,380	$86.5M	Reduce -34.8%
AON Aon PLC Class A	0.12%	256,482	$85.6M	Reduce -68.4%
MO Altria Group Inc.	0.12%	1,926,292	$84.0M	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.12%	688,754	$82.2M	Add +0.4%
GL Globe Life Inc.	0.12%	691,538	$80.5M	Add +0.3%
CNM Core & Main Inc. Class A	0.12%	1,396,769	$80.0M	New
FDX FedEx Corp.	0.11%	266,649	$77.3M	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.11%	645,804	$76.6M	New
IOVA Iovance Biotherapeutics Inc.	0.11%	5,138,222	$76.1M	Add +6.4%
NVT Nvent Electric PLC	0.11%	987,718	$74.5M	Reduce -5.3%
NWSA News Corp. Class A	0.11%	2,836,263	$74.3M	Add +0.3%
WBD Warner Bros Discovery Inc.	0.11%	8,394,868	$73.3M	Reduce -1.3%
PATH Uipath Inc. Class A	0.11%	3,213,769	$72.9M	Add +65.4%
NXPI NXP Semiconductors NV	0.11%	291,661	$72.3M	Reduce -0.3%
LSPD Lightspeed Commerce Inc.	0.10%	5,015,731	$70.6M	Reduce -5.3%
BZ Kanzhun Ltd. - ADR	0.10%	4,019,817	$70.5M	Add +66.0%
EW Edwards Lifesciences Corp.	0.10%	723,650	$69.2M	New
NOV Nov Inc.	0.10%	3,536,896	$69.0M	Add +0.5%
CWAN Clearwater Analytics HDS-A	0.10%	3,871,568	$68.5M	Add +22.3%
VCYT Veracyte Inc.	0.10%	3,079,863	$68.2M	Reduce -4.3%
CNC Centene Corp.	0.10%	867,753	$68.1M	Reduce -2.6%
WAT Waters Corp.	0.10%	197,767	$68.1M	Reduce -0.8%
KRNT Kornit Digital Ltd.	0.10%	3,678,937	$66.7M	Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	1,882,686	$66.6M	Add +586.4%
DKNG Draftkings Inc. Class A	0.10%	1,445,092	$65.6M	Add +91.9%
XRAY Dentsply Sirona Inc.	0.09%	1,952,128	$64.8M	Reduce -84.9%
INSP Inspire Medical Systems Inc.	0.09%	301,174	$64.7M	New
KR Kroger Co.	0.09%	1,099,215	$62.8M	Reduce -3.5%
BIO Bio-Rad Laboratories-A	0.09%	179,840	$62.2M	Add +18.6%
LKQ LKQ Corp.	0.09%	1,162,191	$62.1M	New
FITB Fifth Third Bancorp	0.09%	1,665,335	$62.0M	Reduce -17.6%
MC Moelis & Co. Class A	0.09%	1,076,715	$61.1M	Reduce -0.2%
PCOR Procore Technologies Inc.	0.09%	740,476	$60.8M	Add +13.4%
ILMN Illumina Inc.	0.09%	439,147	$60.3M	New
TSN Tyson Foods Inc. Class A	0.09%	1,023,988	$60.1M	Add +0.4%
FLEX Flex Ltd.	0.09%	2,099,948	$60.1M	New
RNAM Avidity Biosciences Inc.	0.09%	2,326,501	$59.4M	Add +10.6%
CRBG Corebridge Financial Inc.	0.09%	2,051,309	$58.9M	Reduce -24.4%
OGE Oge Energy Corp.	0.09%	1,705,224	$58.5M	Add +0.4%
SN Sharkninja Inc.	0.08%	906,603	$56.5M	Add +194.3%
CCC CCC Intelligent Solutions Ho	0.08%	4,721,724	$56.5M	Add +69.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	385,469	$56.1M	Reduce -20.2%
ALKS Alkermes PLC	0.08%	2,066,020	$55.9M	No change
OTIS Otis Worldwide Corp.	0.08%	554,710	$55.1M	Reduce -3.1%
ZGN Ermenegildo Zegna NV	0.08%	3,757,914	$55.1M	Reduce -1.9%
MYGN Myriad Genetics Inc.	0.08%	2,569,736	$54.8M	Add +5.6%
OMC Omnicom Group	0.08%	565,486	$54.7M	Reduce -3.0%
CABO Cable One Inc.	0.08%	128,694	$54.5M	Add +22.4%
NNN NNN REIT Inc.	0.08%	1,273,745	$54.4M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.08%	445,547	$54.2M	Reduce -3.3%
NOC Northrop Grumman Corp.	0.08%	112,837	$54.0M	Reduce -0.3%
ATMU Atmus Filtration Technologie	0.08%	1,622,262	$52.3M	New
GNTX Gentex Corp.	0.08%	1,435,054	$51.8M	Reduce -20.6%
LNT Alliant Energy Corp.	0.07%	1,019,225	$51.4M	New
PPLI People Inc. filed as IAC INC	0.07%	931,579	$49.7M	Reduce -3.1%
AVTR Avantor Inc.	0.07%	1,891,839	$48.4M	Add +311.8%
SYY Sysco Corp.	0.07%	592,002	$48.1M	Reduce -0.9%
AN Autonation Inc.	0.07%	284,269	$47.1M	Reduce -0.1%
WDC Western Digital Corp.	0.07%	689,273	$47.0M	New
MTN Vail Resorts Inc.	0.07%	210,834	$47.0M	Reduce -3.5%
MKTX Marketaxess Holdings Inc.	0.07%	208,646	$45.7M	Reduce -56.5%
MYRG MYR Group Inc./Delaware	0.07%	257,932	$45.6M	Add +138.2%
MA Mastercard Inc. Class A	0.07%	93,455	$45.0M	Add +1.5%
STVN Stevanato Group SPA	0.07%	1,398,417	$44.9M	Add +76.3%
PSA Public Storage	0.07%	154,035	$44.7M	Reduce -3.0%
ALGM Allegro Microsystems Inc.	0.06%	1,616,084	$43.6M	Add +2.9%
RDWR Radware Ltd.	0.06%	2,319,117	$43.4M	Reduce -1.8%
DSGX The Descartes Systems Grp	0.06%	461,035	$42.2M	No change
A Agilent Technologies Inc.	0.06%	288,271	$41.9M	Add +8.4%
FIS Fidelity National Info Serv	0.06%	556,086	$41.3M	Add +86.8%
CALX Calix Inc.	0.06%	1,218,347	$40.4M	Reduce -1.2%
CROX Crocs Inc.	0.06%	274,315	$39.4M	Add +10.2%
DUOL Duolingo	0.06%	173,804	$38.3M	Reduce -4.3%
NTAP Netapp Inc.	0.06%	361,025	$37.9M	Reduce -10.9%
FND Floor & Decor Holdings Inc. Class A	0.05%	289,708	$37.6M	Reduce -35.0%
MTD Mettler-Toledo International	0.05%	27,956	$37.2M	Reduce -13.0%
CHKP Check Point Software Tech	0.05%	222,996	$36.6M	Reduce -2.8%
WAFD Wafd Inc.	0.05%	1,244,268	$36.1M	Reduce -26.9%
LLY Eli Lilly & Co.	0.05%	43,672	$34.0M	Reduce -19.7%
ALAB Astera Labs Inc.	0.05%	457,682	$34.0M	New
ALL Allstate Corp.	0.05%	195,392	$33.8M	Add +28.4%
SPT Sprout Social Inc. Class A	0.05%	541,338	$32.3M	Add +45.5%
ONTO Onto Innovation Inc.	0.05%	176,581	$32.0M	New
PEN Penumbra Inc.	0.05%	139,087	$31.0M	Reduce -4.9%
PODD Insulet Corp.	0.04%	180,199	$30.9M	No change
ISRG Intuitive Surgical Inc.	0.04%	74,227	$29.6M	Add +16.3%
BWA Borgwarner Inc.	0.04%	842,494	$29.3M	Reduce -3.1%
RMBS Rambus Inc.	0.04%	472,168	$29.2M	Add +75.0%
LEGN Legend Biotech Corp.-ADR	0.04%	492,099	$27.6M	Reduce -5.0%
FOUR SHIFT4 Payments Inc. Class A	0.04%	403,372	$26.7M	Add +18.4%
DESP Despegar.com Corp.	0.04%	2,078,724	$24.9M	Add +7.5%
MU Micron Technology Inc.	0.04%	207,358	$24.4M	Add +138.8%
CAVA Cava Group Inc.	0.03%	332,088	$23.3M	Reduce -2.9%
TARS Tarsus Pharmaceuticals Inc.	0.03%	627,430	$22.8M	Add +60.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	176,925	$22.8M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	144,930	$22.7M	New
TT Trane Technologies PLC	0.03%	74,380	$22.3M	Add +834.1%
PYCR Paycor HCM Inc.	0.03%	1,147,020	$22.3M	Reduce -4.6%
WMS Advanced Drainage Systems Inc.	0.03%	128,354	$22.1M	Reduce -4.6%
APPF Appfolio Inc. Class A	0.03%	87,182	$21.5M	New
TECH Bio-Techne Corp.	0.03%	292,105	$20.6M	Add +2.1%
ELF Elf Beauty Inc.	0.03%	99,432	$19.5M	Add +78.8%
SMAR Smartsheet Inc. Class A	0.03%	500,216	$19.3M	Reduce -4.6%
WCC Wesco International Inc.	0.03%	106,908	$18.3M	Reduce -89.0%
IONS Ionis Pharmaceuticals Inc.	0.03%	416,729	$18.1M	New
STAA Staar Surgical Co.	0.03%	469,316	$18.0M	Add +64.7%
PRCT Procept Biorobotics Corp.	0.03%	353,813	$17.5M	Reduce -4.5%
ATEC Alphatec Holdings Inc.	0.03%	1,260,787	$17.4M	No change
BAP Credicorp Ltd.	0.03%	101,805	$17.2M	Add +8.3%
VIST Vista Energy Sab DE CV	0.03%	415,089	$17.2M	Add +8.3%
VMI Valmont Industries	0.02%	73,270	$16.7M	Reduce -72.2%
GTLB Gitlab Inc. Class A	0.02%	280,541	$16.4M	New
CFLT Confluent Inc. Class A	0.02%	515,609	$15.7M	New
HOG Harley-Davidson Inc.	0.02%	358,028	$15.7M	Reduce -3.3%
BABA Alibaba Group Holding-SP ADR	0.02%	215,538	$15.6M	Reduce -70.3%
BROS Dutch Bros Inc. Class A	0.02%	459,121	$15.2M	New
IPAR Interparfums Inc.	0.02%	107,520	$15.1M	Reduce -4.6%
AXTA Axalta Coating Systems Ltd.	0.02%	431,861	$14.9M	Add +7.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	218,083	$14.8M	Reduce -73.3%
ARMK Aramark	0.02%	443,472	$14.4M	Add +13.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	130,750	$13.7M	Reduce -5.5%
IPGP Ipg Photonics Corp.	0.02%	141,286	$12.8M	Reduce -4.4%
NTRA Natera Inc.	0.02%	132,731	$12.1M	Add +7.3%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	271,421	$11.8M	No change
UHAL U-Haul Holding Co.	0.01%	150,152	$10.1M	Reduce -4.0%
GTLS Chart Industries Inc.	0.01%	61,263	$10.1M	Reduce -51.5%
JLL Jones Lang Lasalle Inc.	0.01%	50,384	$9.8M	Reduce -75.6%
GLOB Globant SA	0.01%	48,268	$9.7M	Add +8.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	590,385	$9.4M	Add +8.2%
FERG Ferguson Jersey Ltd.	0.01%	39,778	$8.7M	Reduce -12.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	126,610	$8.2M	No change
MRVL Marvell Technology Inc.	0.01%	112,880	$8.0M	New
AKRO Akero Therapeutics Inc.	0.01%	303,920	$7.7M	No change
CPA Copa Holdings SA Class A	0.01%	72,412	$7.5M	New
DNLI Denali Therapeutics Inc.	0.01%	365,832	$7.5M	Reduce -4.7%
IMTX Immatics NV	0.01%	688,950	$7.2M	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	273,503	$7.2M	Reduce -12.4%
NTES Netease Inc.-ADR	0.01%	69,430	$7.2M	Add +5.6%
CART Maplebear Inc.	0.01%	184,172	$6.9M	New
IRON Disc Medicine Inc.	0.01%	109,319	$6.8M	New
LNTH Lantheus Holdings Inc.	0.01%	101,249	$6.3M	Reduce -4.2%
PDD PDD Holdings Inc.	0.01%	54,164	$6.3M	Add +10.7%
CRM Salesforce Inc.	0.01%	20,522	$6.2M	New
VTEX Vtex Class A	0.01%	699,923	$5.7M	Add +1423.3%
CABA Cabaletta Bio Inc.	0.01%	334,813	$5.7M	New
LXFR Luxfer Holdings PLC	0.01%	530,660	$5.5M	Add +24.2%
SYK Stryker Corp.	0.01%	14,907	$5.3M	Add +2.2%
LOW Lowe's Cos Inc.	0.01%	19,542	$5.0M	Add +29.1%
MCD McDonald's Corp.	0.01%	16,653	$4.7M	Reduce -4.9%
NIO Nio Inc. - ADR	0.00%	613,131	$2.8M	Add +9.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	234,508	$2.7M	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	687,750	$2.1M	Add +10.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	161,000	$428K	New
PPL PPL Corp.	0.00%	11,523	$317K	Add +21.3%
ATO Atmos Energy Corp.	0.00%	2,185	$260K	Add +22.7%
INFY Infosys Ltd.-SP ADR	0.00%	13,065	$234K	No change
EVRG Evergy Inc.	0.00%	4,308	$230K	New
INDY iShares India 50 ETF	0.00%	4,448	$224K	Reduce -18.1%
IDA Idacorp Inc.	0.00%	2,172	$202K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	60,616	$0	No change

Options reported separately and not counted above: NVDA puts ($125.2M), MRVL calls ($97.5M), CART calls ($90.2M), SPY puts ($76.2M), DHR puts ($71.8M), DKNG puts ($34.6M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $376K (not counted above)

Security	Class	Shares / Principal	Value	Change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	215,000	$211K	Add +16.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	106,000	$92K	Add +16.5%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	97,000	$73K	Add +16.9%

Total filed on the 13F, all lines: $68.6B.

Portfolio Sells Q4 2023 → Q1 2024


TEAM Atlassian Corp. Class A	Reduce -15.4%	1.44%	−0.79
XRAY Dentsply Sirona Inc.	Reduce -84.9%	0.09%	−0.63
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.61
AMD Advanced Micro Devices	Reduce -29.5%	1.66%	−0.41
SLB SLB Ltd.	Reduce -64.8%	0.18%	−0.35
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.34
SPGI S&P Global Inc.	Reduce -27.0%	0.63%	−0.34
MPWR Monolithic Power Systems Inc.	Reduce -45.5%	0.38%	−0.32
WTW Willis Towers Watson PLC	Reduce -21.1%	1.43%	−0.28
GE General Electric	Sold out	0.00%	−0.27
AON Aon PLC Class A	Reduce -68.4%	0.12%	−0.25
WCC Wesco International Inc.	Reduce -89.0%	0.03%	−0.24
VEEV Veeva Systems Inc. Class A	Reduce -20.2%	1.77%	−0.22
ON On Semiconductor	Reduce -4.0%	0.76%	−0.21
EXAS Exact Sciences Corp.	Reduce -30.4%	0.31%	−0.21
NEE Nextera Energy Inc.	Reduce -53.0%	0.17%	−0.20
ADBE Adobe Inc.	Sold out	0.00%	−0.18
EXPE Expedia Group Inc.	Reduce -3.5%	0.78%	−0.18
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.17
BNY Bank of New York Mellon Corp.	Reduce -12.6%	1.45%	−0.17
HALO Halozyme Therapeutics Inc.	Reduce -43.3%	0.22%	−0.16
FIVE Five Below	Reduce -24.5%	0.23%	−0.16
CCI Crown Castle Inc.	Sold out	0.00%	−0.15
MKTX Marketaxess Holdings Inc.	Reduce -56.5%	0.07%	−0.15
CNI Canadian Natl Railway Co.	Reduce -28.5%	0.35%	−0.15
U Unity Software Inc.	Sold out	0.00%	−0.14
MAR Marriott International Class A	Reduce -43.3%	0.19%	−0.14
RGEN Repligen Corp.	Reduce -26.4%	0.30%	−0.13
SNAP Snap Inc. Class A	Sold out	0.00%	−0.12
AXONICS INC	Sold out	0.00%	−0.12
DAY Dayforce Inc.	Reduce -16.1%	0.37%	−0.11
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.11
INTU Intuit Inc.	Reduce -5.0%	1.14%	−0.10
WING Wingstop Inc.	Reduce -44.3%	0.27%	−0.10
VRSK Verisk Analytics Inc.	Reduce -28.9%	0.18%	−0.10
GPN Global Payments Inc.	Reduce -27.7%	0.23%	−0.10
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.09
LBTYA Liberty Global Ltd. Class A	Reduce -12.7%	0.30%	−0.09
LIN Linde PLC	Reduce -9.1%	1.76%	−0.09
POOL Pool Corp.	Reduce -34.8%	0.13%	−0.08
WDAY Workday Inc. Class A	Reduce -3.0%	0.58%	−0.07
VMI Valmont Industries	Reduce -72.2%	0.02%	−0.07
LSPD Lightspeed Commerce Inc.	Reduce -5.3%	0.10%	−0.07
ZS Zscaler Inc.	Reduce -14.8%	0.15%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -70.3%	0.02%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -73.3%	0.02%	−0.06
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.06
LBTYK Liberty Global Ltd. Class C	Reduce -15.5%	0.18%	−0.06
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.06
DDOG Datadog Inc. Class A	Reduce -9.8%	0.34%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


HSIC Henry Schein Inc.	Add +1971.5%	0.67%	+0.63
TSM Taiwan Semiconductor-SP ADR	Add +58.4%	1.12%	+0.54
XYL Xylem Inc.	Add +153.2%	0.78%	+0.49
SCHW Schwab (charles) Corp.	Add +42.1%	1.37%	+0.38
AMZN Amazon.com Inc.	Add +9.8%	2.18%	+0.38
SWAV Shockwave Medical Inc.	Add +2.3%	0.73%	+0.28
SU Suncor Energy Inc.	Add +18.7%	1.31%	+0.28
DASH DoorDash Inc. Class A	New	0.26%	+0.26
GE General Electric Co.-Wi	New	0.24%	+0.24
ECL Ecolab Inc.	Add +188.4%	0.34%	+0.23
AER Aercap Holdings NV	Add +83.7%	0.43%	+0.21
SPOT Spotify Technology SA	Add +15.6%	0.62%	+0.21
CELH Celsius Holdings Inc.	Add +54.1%	0.35%	+0.19
MNDY Monday.com Ltd.	New	0.18%	+0.18
WAB Wabtec Corp.	New	0.17%	+0.17
AZO AutoZone Inc.	New	0.16%	+0.16
CRH CRH PLC	Add +30.2%	0.46%	+0.16
HUM Humana Inc.	New	0.15%	+0.15
VRT Vertiv Holdings Co. Class A	New	0.14%	+0.14
PWR Quanta Services Inc.	Add +4.9%	0.97%	+0.14
CDNS Cadence Design SYS Inc.	New	0.14%	+0.14
MTSI Macom Technology Solutions H	Add +86.2%	0.28%	+0.12
CNM Core & Main Inc. Class A	New	0.12%	+0.12
NVR NVR Inc.	Add +66.3%	0.26%	+0.12
GDDY GoDaddy Inc. Class A	New	0.11%	+0.11
WST West Pharmaceutical Services	Add +5.4%	1.19%	+0.11
EW Edwards Lifesciences Corp.	New	0.10%	+0.10
CSGP Costar Group Inc.	Add +11.0%	0.80%	+0.10
NICE Nice Ltd. - Spon ADR	Add +0.7%	0.54%	+0.10
ETN Eaton Corp. PLC	Add +4.4%	0.46%	+0.09
INSP Inspire Medical Systems Inc.	New	0.09%	+0.09
TYL Tyler Technologies Inc.	Add +22.7%	0.67%	+0.09
LKQ LKQ Corp.	New	0.09%	+0.09
EFX Equifax Inc.	Add +44.3%	0.29%	+0.09
DPZ Domino's Pizza Inc.	Add +31.5%	0.28%	+0.09
ILMN Illumina Inc.	New	0.09%	+0.09
FLEX Flex Ltd.	New	0.09%	+0.09
ONON On Holding AG Class A	Add +586.4%	0.10%	+0.09
MSFT Microsoft Corp.	Add +2.6%	1.34%	+0.08
ELV Elevance Health Inc.	Add +2.6%	1.79%	+0.08
DHR Danaher Corp.	Add +11.4%	0.75%	+0.08
ATMU Atmus Filtration Technologie	New	0.08%	+0.08
LNT Alliant Energy Corp.	New	0.07%	+0.07
HUBB Hubbell Inc.	Add +6.5%	0.35%	+0.07
WDC Western Digital Corp.	New	0.07%	+0.07
KO The Coca-Cola Co.	Add +55.1%	0.19%	+0.06
SN Sharkninja Inc.	Add +194.3%	0.08%	+0.06
RNAM Avidity Biosciences Inc.	Add +10.6%	0.09%	+0.06
AVTR Avantor Inc.	Add +311.8%	0.07%	+0.05
DKNG Draftkings Inc. Class A	Add +91.9%	0.10%	+0.05

Options Activity Q4 2023 → Q1 2024


MSFT Microsoft Corp.	put	Sold out	564,100	$212.1Mbefore exit
AMZN Amazon.com Inc.	call	Sold out	1,138,500	$173.0Mbefore exit
MU Micron Technology Inc.	call	Sold out	1,588,500	$135.6Mbefore exit
NVDA Nvidia Corp.	put	New	138,600	$125.2M
MRVL Marvell Technology Inc.	call	Add +17.3%	1,375,000	$97.5M
ADBE Adobe Inc.	put	Sold out	154,500	$92.2Mbefore exit
CART Maplebear Inc.	call	New	2,418,300	$90.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -74.7%	145,600	$76.2M
AMD Advanced Micro Devices	call	Sold out	510,900	$75.3Mbefore exit
DHR Danaher Corp.	put	New	287,600	$71.8M
NKE Nike Inc. Class B	call	Sold out	557,900	$60.6Mbefore exit
GE General Electric	put	Sold out	424,400	$54.2Mbefore exit
DKNG Draftkings Inc. Class A	call	Sold out	1,154,800	$40.7Mbefore exit
TSM Taiwan Semiconductor-SP ADR	call	Sold out	357,400	$37.2Mbefore exit
DKNG Draftkings Inc. Class A	put	New	762,300	$34.6M
BA The Boeing Co.	put	Sold out	118,000	$30.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +16.2%	215,000	$211K
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +16.5%	106,000	$92K
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Add +16.9%	97,000	$73K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	328	$61.3B	ACGL, BNY, GOOGL, ELV, SCHW
Q1 2026	327	$61.3B	ACGL, BNY, SCHW, GOOGL, ELV
Q4 2025	325	$65.4B	ACGL, GOOGL, ELV, SCHW, BNY
Q3 2025	322	$69.5B	ACGL, GOOGL, SCHW, BNY, META
Q2 2025	329	$67.1B	ACGL, META, SCHW, NFLX, AXP
Q1 2025	338	$61.6B	ACGL, ARGX, ELV, SCHW, BRK.B
Q4 2024	349	$64.9B	ACGL, ARGX, GOOGL, META, SCHW
Q3 2024	327	$66.7B	ACGL, ARGX, GOOGL, META, AXP
Q2 2024	321	$65.8B	ACGL, GOOGL, AMZN, ARGX, META
Q1 2024	325	$68.6B	ACGL, GOOGL, AMZN, CMG, META